| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2025-11-20 | 0.4250 | 1.5170% |
| 400005 | 2025-11-19 | 0.3346 | 1.5020% |
| 400005 | 2025-11-18 | 0.4110 | 1.5430% |
| 400005 | 2025-11-17 | 0.4622 | 1.5470% |
| 400005 | 2025-11-16 | 0.2993 | 1.5210% |
| 400005 | 2025-11-15 | 0.2993 | 1.5400% |
| 400005 | 2025-11-14 | 0.6552 | 1.5600% |
| 400005 | 2025-11-13 | 0.3977 | 1.3920% |
| 400005 | 2025-11-12 | 0.4117 | 1.3780% |
| 400005 | 2025-11-11 | 0.4182 | 1.3780% |